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Arthur J. Gallagher & Co

1,284 hedge funds and large institutions have $60.5B invested in Arthur J. Gallagher & Co in 2025 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 391 increasing their positions, 564 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less capital invested

Capital invested by funds: $69.6B → $60.5B (-$9.1B)

31% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 564

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
1,284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$317M
2 -$242M
3 -$225M
4
Morgan Stanley
Morgan Stanley
New York
-$215M
5
DZ Bank
DZ Bank
Germany
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
RBWA
726
RFG - Bristol Wealth Advisors
Massachusetts
$591K
GAM
727
Generali Asset Management
Italy
$589K
FAMI
728
Fideuram Asset Management (Ireland)
$589K
LFP
729
Leeward Financial Partners
Washington
$588K
FWMP
730
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$588K
GWMR
731
GC Wealth Management RIA
Massachusetts
$587K
KPWS
732
Kestra Private Wealth Services
Texas
$585K
PCS
733
Personal CFO Solutions
New Jersey
$579K
MA
734
Mutual Advisors
Nebraska
$576K
TCBWMS
735
Texas Capital Bank Wealth Management Services
Texas
$575K
AG
736
AlTi Global
New York
$571K
HIC
737
Hartline Investment Corp
Illinois
$567K
SAM
738
Smartleaf Asset Management
Massachusetts
$566K
VSQM
739
V-Square Quantitative Management
Illinois
$564K
SSA
740
Shepherd Street Advisors
California
$560K
HIA
741
Harbor Investment Advisory
Maryland
$558K
CG
742
Clifford Group
Massachusetts
$558K
TNAM
743
Terra Nova Asset Management
New York
$556K
GC
744
Garde Capital
Washington
$554K
SB
745
Simmons Bank
Arkansas
$553K
PFA
746
Pathway Financial Advisors
Vermont
$552K
ST
747
Smithfield Trust
Pennsylvania
$549K
ZBNA
748
Zions Bancorporation, National Association
Utah
$549K
NAM
749
NorthCrest Asset Manangement
Minnesota
$548K
EI
750
Ellevest Inc
New York
$548K